Slate Path Capital’s Transocean RIG Stock Holding History

Slate Path Capital’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199M	Buy	+30,062,100	New	+$169M	2.96%	16
2024 Q4	–	Sell	-22,018,550	Closed	-$93.6M	–	67
2024 Q3	$93.6M	Sell	22,018,550 -8,983,995	-29%	-$44.3M	1.44%	30
2024 Q2	$166M	Buy	31,002,545 +3,218,000	+12%	+$18.6M	3.16%	10
2024 Q1	$174M	Buy	27,784,545 +6,920,000	+33%	+$37.8M	3.46%	6
2023 Q4	$132M	Buy	20,864,545 +1,222,000	+6%	+$8.18M	2.94%	13
2023 Q3	$161M	Sell	19,642,545 -3,672,000	-16%	-$30M	4.5%	8
2023 Q2	$163M	Buy	23,314,545 +220,000	+1%	+$1.36M	5.98%	3
2023 Q1	$147M	Buy	23,094,545 +8,820,000	+62%	+$56.6M	6.9%	2
2022 Q4	$65.1M	Buy	14,274,545 +8,670,000	+155%	+$33.4M	3.5%	12
2022 Q3	$13.8M	Sell	5,604,545 -5,110,000	-48%	-$16.3M	0.9%	23
2022 Q2	$35.7M	Sell	10,714,545 -2,700,000	-20%	-$10.9M	2.23%	19
2022 Q1	$61.3M	Buy	+13,414,545	New	+$51M	3.14%	16
2020 Q4	–	Sell	-2,070,000	Closed	-$1.67M	–	35
2020 Q3	$1.67M	Hold	2,070,000	–	–	0.1%	24
2020 Q2	$3.79M	Buy	2,070,000 +1,600,000	+340%	+$2.49M	0.22%	26
2020 Q1	$545K	Buy	+470,000	New	+$1.83M	0.04%	25

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital's RIG Position: Q1 2026 in Review

Slate Path Capital opened a new position in Transocean (RIG) in Q1 2026: 30,062,100 shares worth $199M. The stake represents 2.96% of the portfolio and ranks #16 among its holdings. This is a return to the name: Slate Path Capital previously reported a position in RIG as recently as Q3 2024.

Slate Path Capital first reported a position in RIG in Q1 2020 and has held it in 15 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Slate Path Capital held 30,062,100 shares of Transocean worth $199M as of Q1 2026.
Transocean was a new Slate Path Capital position in Q1 2026.
Transocean made up 2.96% of Slate Path Capital's portfolio in Q1 2026, its #16 holding.
Slate Path Capital first reported a position in Transocean in Q1 2020 and has held it in 15 quarters since.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.